Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China · Delayed Price · Currency is CNY 6.90
-0.01 (-0.14%)
Nov 11, 2026, 3:04 PM CST
SHE:002163 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,253 | 3,455 | 3,888 | 4,161 | 3,589 | 4,287 |
Other Revenue | 45.45 | 45.45 | 23.74 | 21.3 | 26.7 | 78.72 |
| 3,298 | 3,500 | 3,912 | 4,183 | 3,616 | 4,365 | |
Revenue Growth | -9.15% | -10.52% | -6.48% | 15.67% | -17.17% | -1.26% |
Cost of Revenue | 2,732 | 3,066 | 3,668 | 3,823 | 3,361 | 3,885 |
Gross Profit | 565.82 | 434.69 | 243.39 | 359.87 | 254.62 | 480.61 |
Selling, General & Admin | 426.46 | 367.32 | 273.56 | 282.31 | 263.98 | 275.85 |
Research & Development | 82.85 | 99.64 | 106.79 | 115.87 | 122.47 | 120.6 |
Other Operating Expenses | 14.96 | 7.99 | 5.54 | 9.77 | 12.7 | 21.6 |
Operating Expenses | 443.41 | 478.98 | 413.55 | 394.29 | 415.09 | 467.59 |
Operating Income | 122.41 | -44.29 | -170.16 | -34.41 | -160.47 | 13.02 |
Interest Expense | -36.59 | -30.17 | -23.49 | -26.4 | -36.92 | -43.42 |
Interest & Investment Income | 30.38 | 27.27 | 13.87 | 216.31 | 7.2 | 5.88 |
Currency Exchange Gain (Loss) | -0.97 | -0.97 | 4.67 | 3.97 | 14.28 | -7.03 |
Other Non Operating Income (Expenses) | -21.65 | -10.82 | -19.32 | -14.92 | -20.74 | 225.39 |
EBT Excluding Unusual Items | 93.58 | -58.98 | -194.43 | 144.56 | -196.66 | 193.85 |
Gain (Loss) on Sale of Investments | -1.24 | 1.36 | 0.07 | -1.16 | 0.35 | -4.75 |
Gain (Loss) on Sale of Assets | 0.27 | 0.11 | 0.51 | - | -0.7 | -0.6 |
Asset Writedown | -206.58 | -401.21 | -271.4 | -53.32 | -7.54 | -23.81 |
Legal Settlements | -0.05 | -0.05 | -0.4 | - | - | - |
Other Unusual Items | 6.78 | 6.78 | 1.63 | 1.63 | 3.54 | 8.21 |
Pretax Income | -107.24 | -451.98 | -464.02 | 91.7 | -201.01 | 172.89 |
Income Tax Expense | 12.51 | 4.5 | 2.88 | 7.03 | -23.26 | 11.62 |
Earnings From Continuing Operations | -119.75 | -456.49 | -466.9 | 84.67 | -177.75 | 161.27 |
Minority Interest in Earnings | -50.8 | -15.68 | 87.54 | 6.9 | 33.15 | -57.01 |
Net Income | -170.55 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 |
Net Income to Common | -170.55 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 |
Net Income Growth | - | - | - | - | - | -30.29% |
Shares Outstanding (Basic) | 884 | 843 | 843 | 832 | 851 | 802 |
Shares Outstanding (Diluted) | 884 | 843 | 843 | 832 | 851 | 802 |
Shares Change | 3.33% | 0.02% | 1.27% | -2.13% | 6.06% | 1.88% |
EPS (Basic) | -0.19 | -0.56 | -0.45 | 0.11 | -0.17 | 0.13 |
EPS (Diluted) | -0.19 | -0.56 | -0.45 | 0.11 | -0.17 | 0.13 |
EPS Growth | - | - | - | - | - | -31.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -350.98 | -219.86 | -103.39 | 98.15 | -46.66 | 18.86 |
Free Cash Flow Per Share | -0.40 | -0.26 | -0.12 | 0.12 | -0.06 | 0.02 |
Gross Margin | 17.16% | 12.42% | 6.22% | 8.60% | 7.04% | 11.01% |
Operating Margin | 3.71% | -1.26% | -4.35% | -0.82% | -4.44% | 0.30% |
Profit Margin | -5.17% | -13.49% | -9.70% | 2.19% | -4.00% | 2.39% |
Free Cash Flow Margin | -10.64% | -6.28% | -2.64% | 2.35% | -1.29% | 0.43% |
EBITDA | 167.55 | 25.64 | -67.18 | 78.87 | -30.29 | 135.73 |
EBITDA Margin | 5.08% | 0.73% | -1.72% | 1.89% | -0.84% | 3.11% |
D&A For EBITDA | 45.15 | 69.93 | 102.98 | 113.29 | 130.18 | 122.71 |
EBIT | 122.41 | -44.29 | -170.16 | -34.41 | -160.47 | 13.02 |
EBIT Margin | 3.71% | -1.26% | -4.35% | -0.82% | -4.44% | 0.30% |
Effective Tax Rate | - | - | - | 7.67% | - | 6.72% |
Revenue as Reported | 3,298 | 3,500 | 3,912 | 4,183 | 3,616 | 4,365 |
Advertising Expenses | - | - | - | - | - | 1.02 |